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FAL

Focused Alpha LLC Portfolio holdings

AUM $390M
This Fund
S&P 500
This Quarter Est. Return
+16.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$66.5M
Cap. Flow
+$28.7M
Cap. Flow %
7.36%
Top 10 Hldgs %
30.49%
Holding
290
New
43
Increased
152
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
GROZ
Zacks Focus Growth ETF
GROZ
+$9.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M
3
SYFI
AB Short Duration High Yield ETF
SYFI
+$4.71M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.12M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3M

Top Sells

Rank Stock Value
1
PCHI
Polen High Income ETF
PCHI
+$4.87M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.26M
3
CCOR icon
Core Alternative Capital
CCOR
+$2.95M
4
CORT icon
Corcept Therapeutics
CORT
+$1.31M
5
C icon
Citigroup
C
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 8.52%
3 Communication Services 5.35%
4 Consumer Discretionary 4.05%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXIA
201
DELISTED
AXIA Energia
AXIA
$357K 0.09%
33,783
+2,690
+9% +$30.6K
MKSI icon
202
MKS Inc
MKSI
$18.3B
$353K 0.09%
+793
New +$248K
JEPQ icon
203
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$346K 0.09%
5,624
+128
+2% +$7.6K
GSK icon
204
GSK
GSK
$104B
$342K 0.09%
6,522
+630
+11% +$33.3K
IBDV icon
205
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.32B
$342K 0.09%
15,684
+217
+1% +$4.73K
FTHY
206
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$493M
$342K 0.09%
24,938
+396
+2% +$5.36K
ABEV icon
207
Ambev
ABEV
$45.2B
$340K 0.09%
108,284
+11,600
+12% +$36.3K
CNI icon
208
Canadian National Railway
CNI
$76.9B
$339K 0.09%
2,843
+338
+13% +$38.5K
VOD icon
209
Vodafone
VOD
$37.3B
$337K 0.09%
25,498
+2,189
+9% +$33.2K
EQNR icon
210
Equinor
EQNR
$97.8B
$335K 0.09%
10,666
+860
+9% +$32.1K
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$333K 0.09%
2,677
+8
+0.3% +$965
HGER icon
212
Harbor Commodity All-Weather Strategy ETF
HGER
$4.28B
$330K 0.08%
11,252
+6
+0.1% +$188
UL icon
213
Unilever
UL
$140B
$327K 0.08%
5,432
+616
+13% +$35.6K
LCII icon
214
LCI Industries
LCII
$2.55B
$325K 0.08%
3,068
+18
+0.6% +$1.98K
CGGO icon
215
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$324K 0.08%
7,658
+697
+10% +$27.1K
NGG icon
216
National Grid
NGG
$81.6B
$318K 0.08%
3,840
+390
+11% +$33.2K
SCCO icon
217
Southern Copper
SCCO
$186B
$317K 0.08%
1,844
-667
-27% -$120K
PBR.A icon
218
Petrobras Class A
PBR.A
$103B
$312K 0.08%
21,298
+1,687
+9% +$29.7K
GHM icon
219
Graham Corp
GHM
$1.09B
$312K 0.08%
+2,518
New +$250K
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$311K 0.08%
1,743
-1
-0.1% -$162
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$31.9B
$311K 0.08%
4,056
+26
+0.6% +$2.01K
TAK icon
222
Takeda Pharmaceutical
TAK
$58.6B
$303K 0.08%
18,897
+2,091
+12% +$34.6K
CLIP icon
223
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
$302K 0.08%
3,012
-18
-0.6% -$1.8K
ARLO icon
224
Arlo Technologies
ARLO
$1.43B
$302K 0.08%
22,408
+113
+0.5% +$1.53K
SPYM
225
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$300K 0.08%
+3,414
New +$291K
7 8
9
10 11

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Focused Alpha LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Focused Alpha LLC held 290 positions worth $390M, up 21% from $324M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Focused Alpha LLC deployed $28.7M of net new capital in Q2 2026, opening 43 new positions and adding to 152 existing holdings. Its largest new stake was Zacks Focus Growth ETF: 298,078 shares worth $9.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Citigroup, an estimated $1.27M trimmed.

  • Focused Alpha LLC's largest Q2 2026 buy was Zacks Focus Growth ETF: 298,078 shares worth $9.47M.
  • Focused Alpha LLC added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.71M increase.
  • Focused Alpha LLC's biggest Q2 2026 reduction was Citigroup, cutting an estimated $1.27M.
  • Focused Alpha LLC fully exited Polen High Income ETF in Q2 2026, selling an estimated $4.87M.
  • Focused Alpha LLC's ten largest holdings make up 30% of its $390M portfolio in Q2 2026.
  • Focused Alpha LLC opened 43 new positions and closed 26 in Q2 2026.
  • Focused Alpha LLC's portfolio value rose 21% quarter-over-quarter to $390M.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.